Caruso

Fahim Kaidawala

Rukhsar Keshwani

Lana Kamffer

Learn how to manage allocations, capital calls, and distributions

Managing Transactions

Add or edit notes on allocation requests in Caruso, either during allocation creation or from an investor’s orders tab.

Adding Notes to Allocation Request

How to create, manage, and confirm allocation requests in the Caruso Admin App

Create and Manage Allocation Requests via the Admin App

How to reconcile deposits in the Admin App

How to Reconcile Deposits

Issue units in Caruso from allocation requests or deposit reconciliations

How to Issue Units

Add custom application questions to capital raises in Caruso to collect fund-specific investor information

TMD - Custom Fields Implementation

Learn how to manage allocations and allocation requests

Allocations

This guide will walk you through the process of creating and managing distributions

Creating and Managing Distributions (Full Guide)

Distributions guide. Learn how daily pro-rata calculations allocate fund distributions to investors

Calculating Distributions

Create, convert and upload Caruso distribution payment files with step-by-step instructions to ensure error-free banking imports.

Payment File Convertor tool

Create, preview, confirm, and report on fund distributions in Caruso (short Version)

Creating and Managing Distributions (Short Version)

How to Configure Distribution Rates

Learn how to issue and manage distributions

Distributions

Caruso Status

Go to Caruso

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